Pictet Asset Management (UK)’s OMNICARE INC OCR Stock Holding History

Pictet Asset Management (UK)’s Portfolio OCR Stock Details OCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-40,900	Closed	-$3.96M	–	912
2015 Q2	$3.96M	Buy	40,900 +900	+2%	+$80.3K	0.02%	641
2015 Q1	$3.52M	Sell	40,000 -1,000	-2%	-$76K	0.01%	659
2014 Q4	$2.99M	Sell	41,000 -2,600	-6%	-$176K	0.01%	689
2014 Q3	$2.71M	Hold	43,600	–	–	0.01%	690
2014 Q2	$2.9M	Buy	43,600 +700	+2%	+$43.5K	0.01%	673
2014 Q1	$2.56M	Sell	42,900 -2,000	-4%	-$121K	0.01%	693
2013 Q4	$2.71M	Hold	44,900	–	–	0.01%	675
2013 Q3	$2.49M	Sell	44,900 -3,500	-7%	-$187K	0.01%	685
2013 Q2	$2.31M	Buy	+48,400	New	+$2.17M	0.01%	682

Other funds holding OCR

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Pictet Asset Management (UK)'s OCR Position: Q3 2015 in Review

Pictet Asset Management (UK) sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 40,900 shares — an estimated $3.96M sold.

Pictet Asset Management (UK) first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $3.96M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Pictet Asset Management (UK) reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Pictet Asset Management (UK) sold 40,900 OMNICARE INC shares in Q3 2015, an estimated $3.96M.
Pictet Asset Management (UK) first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
Pictet Asset Management (UK)'s OMNICARE INC position peaked at $3.96M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2015, filed 12 Nov 2015.